Bay Harbor Wealth Management’s Cheniere Energy LNG Stock Holding History

Bay Harbor Wealth Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.08K	Buy	38 +1	+3%	+$249	﹤0.01%	312
2026 Q1	$10.5K	Buy	37 +13	+54%	+$3K	﹤0.01%	216
2025 Q4	$4.67K	Buy	24 +9	+60%	+$1.89K	﹤0.01%	303
2025 Q3	$3.52K	Buy	15 +2	+15%	+$470	﹤0.01%	261
2025 Q2	$3.17K	Buy	13 +6	+86%	+$1.39K	﹤0.01%	223
2025 Q1	$1.62K	Buy	+7	New	+$1.58K	﹤0.01%	216
2023 Q3	–	Sell	-246	Closed	-$37.5K	–	175
2023 Q2	$37.5K	Sell	246 -17	-6%	-$2.52K	0.02%	100
2023 Q1	$41.4K	Buy	263 +5	+2%	+$755	0.02%	96
2022 Q4	$39K	Hold	258	–	–	0.02%	103
2022 Q3	$43K	Buy	+258	New	+$39.1K	0.02%	101

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bay Harbor Wealth Management's LNG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Cheniere Energy (LNG) stake by 2.7% in Q2 2026, buying an estimated $249 and bringing the position to 38 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Bay Harbor Wealth Management first reported a position in LNG in Q3 2022 and has held it in 10 quarters since. The position peaked at $43K in Q3 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Bay Harbor Wealth Management held 38 shares of Cheniere Energy worth $9.08K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Cheniere Energy share in Q2 2026, an estimated $249.
Cheniere Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #312 holding.
Bay Harbor Wealth Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 10 quarters since.
Bay Harbor Wealth Management's Cheniere Energy position peaked at $43K in Q3 2022.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.